Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arbe Robotics, Ltd.(Israel) | 0 | 7,713,175 | +7,713,175 | 0 | 22,291 | 3.02% | +22,291 |
| Aehr Test Systems(AEHR) | 1,328,713 | 1,286,628 | -42,085 | 41,217 | 53,073 | 7.20% | +11,857 |
| Kopin Corporation(KOPN) | 8,286,124 | 8,546,746 | +260,622 | 9,032 | 18,376 | 2.49% | +9,344 |
| Applied DNA Sciences, Inc. @4 | 28,166,937 | 28,415,026 | +248,089 | 26,424 | 34,191 | 4.64% | +7,767 |
| Gen Restaurant Group, Inc. | 0 | 300,000 | +300,000 | 0 | 5,097 | 0.69% | +5,097 |
| Everspin Technology, Inc. | 2,006,241 | 2,006,241 | 0 | 13,663 | 18,477 | 2.51% | +4,815 |
| Clene Inc. | 0 | 5,000,000 | +5,000,000 | 0 | 4,400 | 0.60% | +4,400 |
| Beam Global | 0 | 425,000 | +425,000 | 0 | 4,399 | 0.60% | +4,399 |
| LivePerson, Inc. | 1,208,818 | 2,084,476 | +875,658 | 5,331 | 9,422 | 1.28% | +4,091 |
| Tela Bio, Inc. | 0 | 375,000 | +375,000 | 0 | 3,799 | 0.52% | +3,799 |
| Infusystem Holdings, Inc. | 2,000,000 | 2,000,000 | 0 | 15,500 | 19,260 | 2.61% | +3,760 |
| Leonardo DRS, Inc.(DRS) | 856,188 | 856,088 | -100 | 11,105 | 14,845 | 2.01% | +3,740 |
| LeMaitre Vascular, Inc.(LMAT) | 230,000 | 230,000 | 0 | 11,838 | 15,474 | 2.10% | +3,636 |
| Ooma, Inc. | 1,409,948 | 1,409,948 | 0 | 17,638 | 21,107 | 2.86% | +3,468 |
| BlackSky Technology, Inc.(BKSY) | 2,785,671 | 2,785,671 | 0 | 3,092 | 6,184 | 0.84% | +3,092 |
| PowerFleet, Inc. | 1,579,956 | 2,827,538 | +1,247,582 | 5,419 | 8,483 | 1.15% | +3,063 |
| Aerovironment, Inc. | 40,208 | 65,208 | +25,000 | 3,685 | 6,669 | 0.91% | +2,984 |
| NeoGames S.A. (Luxembourg) | 226,500 | 239,533 | +13,033 | 3,443 | 6,257 | 0.85% | +2,814 |
| nLight, Inc.(LASR) | 490,882 | 490,882 | 0 | 4,997 | 7,569 | 1.03% | +2,572 |
| Tactile Systems Technology, In | 400,000 | 361,489 | -38,511 | 6,568 | 9,012 | 1.22% | +2,444 |
| ADMA Biologics, Inc. | 6,015,000 | 6,017,572 | +2,572 | 19,910 | 22,205 | 3.01% | +2,295 |
| Progyny, Inc. | 0 | 50,000 | +50,000 | 0 | 1,967 | 0.27% | +1,967 |
| Vicor Corporation(VICR) | 113,356 | 132,434 | +19,078 | 5,321 | 7,151 | 0.97% | +1,831 |
| Aviat Networks, Inc. | 0 | 50,186 | +50,186 | 0 | 1,675 | 0.23% | +1,675 |
| Zynex, Inc. | 0 | 170,882 | +170,882 | 0 | 1,639 | 0.22% | +1,639 |
| American Superconductor Corp | 2,536,283 | 2,228,301 | -307,982 | 12,453 | 13,949 | 1.89% | +1,496 |
| Talkspace, Inc.(TALK) | 0 | 1,177,848 | +1,177,848 | 0 | 1,496 | 0.20% | +1,496 |
| Purple Innovation, Inc. | 0 | 525,000 | +525,000 | 0 | 1,460 | 0.20% | +1,460 |
| OneWater Marine, Inc. - CL A | 175,000 | 175,000 | 0 | 4,895 | 6,342 | 0.86% | +1,447 |
| Achieve Life Sciences, Inc. | 0 | 272,500 | +272,500 | 0 | 1,414 | 0.19% | +1,414 |
| Citi Trends, Inc. | 167,328 | 257,108 | +89,780 | 3,183 | 4,541 | 0.62% | +1,358 |
| QuickLogic Corporation | 415,230 | 415,230 | 0 | 2,475 | 3,816 | 0.52% | +1,341 |
| Aspen Aerogels, Inc. | 1,620,856 | 1,661,580 | +40,724 | 12,075 | 13,110 | 1.78% | +1,034 |
| Viemed Healthcare, Inc. (Canad | 1,012,026 | 1,095,719 | +83,693 | 9,785 | 10,725 | 1.46% | +941 |
| eMagin Corporation | 0 | 689,665 | +689,665 | 0 | 1,366 | 0.19% | +1,366 |
| OncoCyte Corporation | 6,773,051 | 14,185,664 | +7,412,613 | 2,400 | 3,263 | 0.44% | +862 |
| Lovesac Company, The | 452,096 | 516,696 | +64,600 | 13,066 | 13,925 | 1.89% | +859 |
| OPKO Health, Inc.(OPK) | 1,000,000 | 1,000,000 | 0 | 1,460 | 2,170 | 0.29% | +710 |
| GrowGeneration Corp. | 0 | 200,000 | +200,000 | 0 | 680 | 0.09% | +680 |
| Ultra Clean Holdings, Inc.(UCTT) | 119,188 | 119,188 | 0 | 3,952 | 4,584 | 0.62% | +632 |
| OrthoPediatrics Corporation | 395,658 | 413,730 | +18,072 | 17,524 | 18,142 | 2.46% | +618 |
| Societal CDMO, Inc. | 8,846,052 | 10,126,144 | +1,280,092 | 10,527 | 11,139 | 1.51% | +612 |
| Quotient Technology, Inc. | 0 | 150,000 | +150,000 | 0 | 576 | 0.08% | +576 |
| OptimizeRx Corporation | 398,243 | 445,268 | +47,025 | 5,826 | 6,363 | 0.86% | +537 |
| Forza X1,Inc. | 0 | 334,410 | +334,410 | 0 | 492 | 0.07% | +492 |
| Pfsweb, Inc. | 1,525,000 | 1,525,000 | 0 | 6,466 | 6,893 | 0.94% | +427 |
| Twin Vee PowerCats Co. | 949,062 | 949,062 | 0 | 1,599 | 2,012 | 0.27% | +413 |
| Outbrain, Inc. | 258,913 | 301,155 | +42,242 | 1,069 | 1,482 | 0.20% | +412 |
| Rocket Lab USA, Inc. | 202,000 | 202,000 | 0 | 816 | 1,212 | 0.16% | +396 |
| Turtle Beach Corporation | 633,455 | 577,386 | -56,069 | 6,347 | 6,727 | 0.91% | +379 |
| Shapeways Holdings, Inc. | 2,329,913 | 310,037 | -2,019,876 | 800 | 1,166 | 0.16% | +366 |
| Gambling.com Group Ltd. | 1,037,064 | 1,038,354 | +1,290 | 10,277 | 10,633 | 1.44% | +355 |
| Gee Group, Inc. | 2,285,192 | 2,285,192 | 0 | 948 | 1,171 | 0.16% | +222 |
| Ideal Power, Inc. | 163,281 | 163,281 | 0 | 1,706 | 1,927 | 0.26% | +220 |
| Applied DNA Sciences, Inc. | 751,780 | 809,805 | +58,025 | 850 | 1,045 | 0.14% | +195 |
| X4 Pharmaceuticals, Inc. | 0 | 100,000 | +100,000 | 0 | 194 | 0.03% | +194 |
| Profire Energy, Inc. | 2,084,714 | 2,240,158 | +155,444 | 2,585 | 2,755 | 0.37% | +170 |
| Franchise Group, Inc. | 117,595 | 117,595 | 0 | 3,204 | 3,368 | 0.46% | +163 |
| Lulu's Fashion Lounge Holdings | 0 | 200,000 | +200,000 | 0 | 506 | 0.07% | +506 |
| Usio,Inc. | 1,285,552 | 1,270,628 | -14,924 | 2,237 | 2,363 | 0.32% | +127 |
| Medicenna Therapeutics, Corp.@ | 0 | 1,330,000 | +1,330,000 | 0 | 120 | 0.02% | +120 |
| Bitfarms, Ltd. (Canada) - U.S. COM | 0 | 192,989 | +192,989 | 0 | 284 | 0.04% | +284 |
| PureTech Health PLC-ADR (Brita | 70,000 | 70,000 | 0 | 2,029 | 2,118 | 0.29% | +88 |
| RADCOM, Ltd. (Israel) | 642,406 | 690,307 | +47,901 | 6,475 | 6,530 | 0.89% | +55 |
| Mobilicom Limited (Australia) | 0 | 426,656 | +426,656 | 0 | 653 | 0.09% | +653 |
| Akoustis Technologies, Inc. | 390,000 | 390,000 | 0 | 1,201 | 1,240 | 0.17% | +39 |
| DoubleDown Interactive Co Ltd | 0 | 26,427 | +26,427 | 0 | 254 | 0.03% | +254 |
| Legacy Housing Corp. | 81,846 | 81,846 | 0 | 1,863 | 1,898 | 0.26% | +35 |
| Nuvation Bio, Inc.(NUVB) | 1,525,000 | 1,425,000 | -100,000 | 2,532 | 2,565 | 0.35% | +34 |
| BioLife Solutions, Inc.(BLFS) | 50,000 | 50,000 | 0 | 1,088 | 1,105 | 0.15% | +18 |
| Mobilicom Ltd. @5.00 8/31/27 A | 0 | 363,100 | +363,100 | 0 | 73 | 0.01% | +73 |
| Nano Dimension, Ltd. ADR (Isra | 663,126 | 663,126 | 0 | 1,916 | 1,916 | 0.26% | 0 |
| Qualtek Services, Inc.-A Wt @1 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DHI Group, Inc. | 581,000 | 581,000 | 0 | 2,254 | 2,225 | 0.30% | -29 |
| Synchronoss Technologies, Inc. | 3,549,180 | 3,549,180 | 0 | 3,336 | 3,298 | 0.45% | -39 |
| Eton Pharmaceuticals, Inc. | 0 | 158,676 | +158,676 | 0 | 554 | 0.08% | +554 |
| Sigma Labs, Inc. | 0 | 697,785 | +697,785 | 0 | 244 | 0.03% | +244 |
| Enthusiast Gaming Holdings, In | 0 | 897,100 | +897,100 | 0 | 447 | 0.06% | +447 |
| LiveVox Holdings, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Polished.com, Inc. 5/26/22-6/2 | 0 | 1,223,700 | +1,223,700 | 0 | 79 | 0.01% | +79 |
| Lantronix, Inc. | 761,933 | 761,933 | 0 | 3,307 | 3,208 | 0.44% | -99 |
| LightPath Technologies, Inc. - | 1,825,000 | 1,825,000 | 0 | 2,573 | 2,464 | 0.33% | -109 |
| Noodles & Co. | 661,444 | 900,444 | +239,000 | 3,208 | 3,044 | 0.41% | -165 |
| Medicenna Therapeutics Corp. | 1,000,000 | 1,000,000 | 0 | 650 | 479 | 0.06% | -171 |
| SeqLL,Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NeuroOne Medical Technologies | 550,000 | 550,000 | 0 | 885 | 660 | 0.09% | -225 |
| INVO Bioscience, Inc. | 0 | 623,860 | +623,860 | 0 | 127 | 0.02% | +127 |
| Accelerate Diagnostics, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Reservoir Media, Inc. | 609,894 | 609,894 | 0 | 3,977 | 3,672 | 0.50% | -305 |
| Natural Gas Services Group, In | 769,233 | 769,233 | 0 | 7,931 | 7,615 | 1.03% | -315 |
| LiqTech International, Inc. | 2,430,141 | 250,000 | -2,180,141 | 1,142 | 810 | 0.11% | -332 |
| American Public Education, Inc(APEI) | 200,070 | 149,370 | -50,700 | 1,084 | 708 | 0.10% | -376 |
| Century Casinos, Inc. | 1,644,037 | 1,644,037 | 0 | 12,051 | 11,673 | 1.58% | -378 |
| Fennec Pharmaceuticals, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MediWound Ltd. | 142,857 | 142,857 | 0 | 1,903 | 1,500 | 0.20% | -403 |
| Universal Technical Institute,(UTI) | 1,115,688 | 1,123,053 | +7,365 | 8,234 | 7,760 | 1.05% | -473 |
| Eco Wave Power Global AB (Swe | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Quipt Home Medical Corp. | 294,600 | 294,600 | 0 | 2,065 | 1,573 | 0.21% | -492 |
| Movano, Inc. | 1,614,286 | 1,364,286 | -250,000 | 1,986 | 1,487 | 0.20% | -498 |
| Minerva Surgical, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |